Css LLC TRAVERE THERAPEUTICS INC Transaction History

Css LLC

$999 Million
Q3 2024

Number of Shares

7,080,000

Previous 5,080,000 39.37%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	2,000,000 Added 39.37%	7,080,000 $0
Q1 2024 May 15, 2024	BUY	N/A	2,580,000 Added 103.2%	5,080,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,500,000 New	2,500,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-7,504,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-4,000,000 Reduced 34.77%	7,504,000 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,033,000 Added 365.56%	11,504,000 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-529,000 Reduced 17.63%	2,471,000 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,000,000 New	3,000,000 $2.54 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,041,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,505,000 Added 59.35%	4,041,000 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,000,000 Reduced 28.28%	2,536,000 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	N/A	500,000 Added 16.47%	3,536,000 $2.91 Million
Q1 2020 May 15, 2020	SELL	N/A	-500,000 Reduced 14.14%	3,036,000 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	N/A	886,000 Added 33.43%	3,536,000 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,232,000 Reduced 54.95%	2,650,000 $1.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,232,000 Added 256.48%	5,882,000 $5.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,350,000 Reduced 58.75%	1,650,000 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,000,000 New	4,000,000 $3.59 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.